Morgan Stanley Call 130 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000MB7LCP8
Morgan Stanley Call 130 iShares N.../ DE000MB7LCP8 /
15/11/2024 21:11:43 |
Chg.-0.630 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
- |
130.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB7LCP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.17 |
Parity: |
-0.33 |
Time value: |
0.63 |
Break-even: |
136.30 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
1.19 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
0.47 |
Theta: |
-0.12 |
Omega: |
9.44 |
Rho: |
0.05 |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.630 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.19% |
1 Month |
|
|
-63.58% |
3 Months |
|
|
-63.79% |
YTD |
|
|
-62.50% |
1 Year |
|
|
-1.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
0.630 |
1M High / 1M Low: |
1.920 |
0.630 |
6M High / 6M Low: |
2.220 |
0.630 |
High (YTD): |
31/07/2024 |
2.220 |
Low (YTD): |
15/11/2024 |
0.630 |
52W High: |
31/07/2024 |
2.220 |
52W Low: |
15/11/2024 |
0.630 |
Avg. price 1W: |
|
1.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.455 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.91% |
Volatility 6M: |
|
137.26% |
Volatility 1Y: |
|
125.66% |
Volatility 3Y: |
|
- |